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iShares MSCI Brazil ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$742M +$691M +18,299,811 New
Morgan Stanley
2
Morgan Stanley
New York
$672M +$137M +3,636,607 +28%
UBS Group
3
UBS Group
Switzerland
$278M +$40.7M +1,077,740 +19%
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$268M -$1.4M -36,970 -0.6%
PPFA
5
Provida Pension Fund Administrator
Chile
$237M -$471M -12,465,147 -68%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$172M +$55M +1,456,300 +52%
Rafferty Asset Management
7
Rafferty Asset Management
New York
$126M -$35M -926,917 -23%
VM
8
VPR Management
Texas
$112M
JP Morgan Chase
9
JP Morgan Chase
New York
$108M -$3.87M -102,530 -4%
Ameriprise
10
Ameriprise
Minnesota
$104M +$8M +211,791 +9%
CS
11
Credit Suisse
Switzerland
$99.4M -$135M -3,567,447 -59%
Bank of America
12
Bank of America
North Carolina
$90.4M -$9.3M -246,358 -10%
BlackRock
13
BlackRock
New York
$72.9M +$29.2M +773,725 +76%
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$68.8M +$64.1M +1,697,007 New
Goldman Sachs
15
Goldman Sachs
New York
$62.8M -$31.7M -840,007 -35%
Citigroup
16
Citigroup
New York
$57M +$11.3M +298,358 +27%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$56.6M -$32.1M -850,503 -38%
Barclays
18
Barclays
United Kingdom
$55.4M +$12.4M +329,663 +32%
Man Group
19
Man Group
United Kingdom
$48.1M +$44.8M +1,187,562 New
GAM
20
Goldentree Asset Management
New York
$47.4M +$30.2M +800,268 +217%
SGDR
21
SPX Gestao de Recursos
Brazil
$42.7M -$47.6M -1,260,292 -54%
OAC
22
OMERS Administration Corp
Ontario, Canada
$40.5M +$37.8M +1,000,000 New
IWC
23
Integrated Wealth Concepts
Massachusetts
$36.6M +$33.5M +888,326 +5,705%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$35.4M +$24.8M +656,500 +302%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$27.5M -$154M -4,090,735 -86%